SeaCrest Wealth Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,936
| Closed | -$104K | – | 1236 |
|
|
2022
Q2 | $104K | Buy |
+2,936
| New | +$104K | 0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-2,239
| Closed | -$82K | – | 1451 |
|
|
2019
Q1 | $82K | Sell |
2,239
-122
| -5% | -$4.47K | 0.01% | 769 |
|
|
2018
Q4 | $70K | Buy |
2,361
+21
| +0.9% | +$623 | 0.01% | 789 |
|
|
2018
Q3 | $80K | Hold |
2,340
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $81K | Sell |
2,340
-829
| -26% | -$28.7K | 0.01% | 804 |
|
|
2018
Q1 | $99K | Sell |
3,169
-1
| -0% | -$31 | 0.02% | 705 |
|
|
2017
Q4 | $115K | Buy |
+3,170
| New | +$115K | 0.02% | 666 |
|